英大灵活配置B (001271.jj ) 英大基金管理有限公司申 | 基金经理刘宇斌基金类型混合型成立日期2015-05-07总资产规模 (2026-03-31) 基金净值1.0675元 (2026-06-26) 管理费用率0.60%管托费用率0.20% (2025-12-24) 成立以来分红再投入年化收益率2.32% (6329 / 9241) |
| 相关基金: | 主从基金: 英大灵活配置(001270) |
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英大灵活配置B(001271) - 基金对比
最后更新于：2026-06-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 英大灵活配置B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 5.77% | 39.96% |
| 2026-06-25 | 11.17% | 44.33% |
| 2026-06-24 | 13.52% | 42.12% |
| 2026-06-23 | 13.44% | 41.44% |
| 2026-06-22 | 16.63% | 45.47% |
| 2026-06-18 | 20.93% | 42.07% |
| 2026-06-17 | 19.23% | 41.78% |
| 2026-06-16 | 19.80% | 40.42% |
| 2026-06-15 | 19.76% | 40.64% |
| 2026-06-12 | 17.86% | 37.35% |
| 2026-06-11 | 18.82% | 35.77% |
| 2026-06-10 | 21.94% | 36.53% |
| 2026-06-09 | 28.21% | 38.06% |
| 2026-06-08 | 28.59% | 35.52% |
| 2026-06-05 | 27.68% | 38.49% |
| 2026-06-04 | 24.88% | 41.01% |
| 2026-06-03 | 22.11% | 41.99% |
| 2026-06-02 | 20.90% | 41.30% |
| 2026-06-01 | 20.44% | 39.28% |
| 2026-05-29 | 21.90% | 40.65% |
| 2026-05-28 | 27.88% | 41.29% |
| 2026-05-27 | 30.68% | 41.11% |
| 2026-05-26 | 36.09% | 42.25% |
| 2026-05-25 | 37.12% | 41.50% |
| 2026-05-22 | 37.58% | 39.30% |
| 2026-05-21 | 36.23% | 37.52% |
| 2026-05-20 | 32.64% | 39.46% |
| 2026-05-19 | 33.82% | 39.52% |
| 2026-05-18 | 33.68% | 38.97% |
| 2026-05-15 | 31.92% | 39.72% |
| 2026-05-14 | 27.80% | 41.30% |
| 2026-05-13 | 30.21% | 43.71% |
| 2026-05-12 | 29.65% | 42.26% |
| 2026-05-11 | 30.63% | 42.37% |
| 2026-05-08 | 31.10% | 40.07% |
| 2026-05-07 | 27.17% | 40.89% |
| 2026-05-06 | 22.16% | 40.22% |
| 2026-04-30 | 19.97% | 38.21% |
| 2026-04-29 | 17.16% | 38.30% |
| 2026-04-28 | 16.24% | 36.80% |
| 2026-04-27 | 19.71% | 37.17% |
| 2026-04-24 | 18.84% | 37.12% |
| 2026-04-23 | 20.63% | 37.61% |
| 2026-04-22 | 24.22% | 37.99% |
| 2026-04-21 | 23.50% | 37.08% |
| 2026-04-20 | 23.00% | 36.78% |
| 2026-04-17 | 23.53% | 35.95% |
| 2026-04-16 | 23.17% | 36.18% |
| 2026-04-15 | 21.32% | 34.70% |
| 2026-04-14 | 21.67% | 35.16% |